EPA:MLCFD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.18	0.61	0.43	0.83	1.36
Short-Term Investments	16.89	14.28	11.48	8	7.15
Cash & Short-Term Investments	18.07	14.89	11.91	8.82	8.51
Cash Growth	21.36%	25.03%	34.95%	3.74%	0.02%
Accounts Receivable	0.39	0.24	0.59	0.59	0.43
Other Receivables	1.81	1.9	1.51	1.44	1.58
Receivables	2.2	2.13	2.1	2.03	2.01
Inventory	-	-	-	0.4	-
Prepaid Expenses	0	0.03	0.03	0.02	0.05
Other Current Assets	-	0	0	-0	0.01
Total Current Assets	20.27	17.05	14.04	11.28	10.58
Property, Plant & Equipment	4.54	4.68	4.78	4.93	5.03
Long-Term Investments	10.47	10.47	11.87	11.87	9.37
Other Intangible Assets	-	-	0	0.01	0.02
Other Long-Term Assets	0	0	0	0	-
Total Assets	35.48	32.68	31.16	28.72	25.68
Accounts Payable	0.05	0.07	0.13	0.12	0.08
Accrued Expenses	0.08	0.11	0.1	-	-
Current Income Taxes Payable	1.04	0.79	0.64	0.45	0.34
Total Current Liabilities	1.17	0.96	0.87	0.58	0.42
Long-Term Debt	13.84	11.33	9.62	7.73	4.76
Other Long-Term Liabilities	0	-	0.02	0.05	0.02
Total Liabilities	15.01	12.29	10.51	8.35	5.2
Common Stock	1	1	1	1	1
Retained Earnings	15.27	15.2	15.46	15.17	15.28
Comprehensive Income & Other	4.2	4.2	4.2	4.2	4.2
Shareholders' Equity	20.47	20.39	20.65	20.37	20.48
Total Liabilities & Equity	35.48	32.68	31.16	28.72	25.68
Total Debt	13.84	11.33	9.62	7.73	4.76
Net Cash (Debt)	4.23	3.56	2.29	1.09	3.75
Net Cash Growth	18.84%	55.55%	109.45%	-70.84%	5.06%
Net Cash Per Share	153.96	129.55	83.29	39.76	136.39
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Working Capital	19.1	16.09	13.17	10.71	10.16
Book Value Per Share	744.40	741.58	750.98	740.59	744.67
Tangible Book Value	20.47	20.39	20.65	20.35	20.45
Tangible Book Value Per Share	744.40	741.58	750.96	740.16	743.81
Land	1.71	1.71	1.71	1.71	1.71
Buildings	4.18	4.18	4.18	4.18	4.18
Machinery	1.04	1.04	0.98	0.98	0.92